FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 968 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $27 Avg Close — Range —